Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund
Other Private FundFund ID 805-6703679986Cayman Islands
Gross assets
$1.32B
Min. investment
$100K
Beneficial owners
1
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund is a other private fund managed by Bsp Ny LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6703679986 |
| Fund type | Other Private Fund — CLO DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018 | Other Private | $1.66B |
| Alcentra Global High Grade CLO Debt Fund Pcc Limited | Other Private | $1.12B |
| Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 | Other Private | $856M |
| Bsp Structured Credit V (holdco) Limited | Hedge | $508.3M |
| Shackleton 2019-Xiv CLO, Ltd. | Securitized Asset | $425.6M |
| Bsp Viaduct Fund I L.P. | Hedge | $290.3M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund?
Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund?
The stated minimum investment is $100,000.
Who manages Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund?
Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund is managed by Bsp Ny LLC.
Does Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$1.32B▲ 13%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,603 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.